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RYBCX vs VMIAX
RYBCX vs VMIAX Comparison
Open Charts RYBCX vs VMIAX
Rydex Basic Materials C
Price$59.94
Change+$0.29 (+0.49%)
VolumeN/A
Net Assets23.63M
Vanguard Materials Index Admiral
Price$101.82
Change+$0.63 (+0.62%)
VolumeN/A
Net Assets3.9B
RYBCX vs VMIAX Comparison Chart in %
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RYBCX vs. VMIAX commentary
Aug 11, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYBCX is a Buy and VMIAX is a Buy.
FUNDAMENTALS
Fundamentals
VMIAX has more cash in the bank: 3.9B vs. RYBCX (23.6M). VMIAX pays higher dividends than RYBCX: VMIAX (1.71) vs RYBCX (0.06). RYBCX was incepted earlier than VMIAX: RYBCX (24 years) vs VMIAX (22 years). RYBCX (2.43) is less costly to investors than VMIAX (0.09). RYBCX is a more actively managed with annual turnover of: 51.00 vs. VMIAX (12.00). RYBCX has a lower initial minimum investment than VMIAX: RYBCX (2500) vs VMIAX (100000). VMIAX annual gain was more profitable for investors over the last year : 3.27 vs. RYBCX (-3.79). VMIAX return over 5 years is better than : 51.33 vs. RYBCX (31.76).
| RYBCX | VMIAX | RYBCX / VMIAX | |
| Total Expense Ratio | 2.40 | 0.09 | 2,667% |
| Annual Report Gross Expense Ratio | 2.43 | 0.09 | 2,700% |
| Fund Existence | 24 years | 22 years | - |
| Gain YTD | 13.781 | 6.384 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6M | 3.9B | 1% |
| Annual Yield % from dividends | 0.06 | 1.71 | 3% |
| Returns for 1 year | -3.79 | 3.27 | -116% |
| Returns for 3 years | 3.83 | 18.38 | 21% |
| Returns for 5 years | 31.76 | 51.33 | 62% |
| Returns for 10 years | 66.20 | 98.46 | 67% |
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